Xtrackers FTSE 100 Equal Weight ETF 1D (LSE:XFEW) - ETF price


ETF Report

Xtrackers FTSE 100 Equal Weight UCITS ETF 1D XFEW

Closing Price
GBX1,186.60

1 Day Change
0.00|0.00%

As of 18/10/2019

Last Close1,186.60
52-Wk Range1,092.20 - 1,263.40
Yield %3.77
ISINIE00BZ0CYG46
Volume2,840
Discount % %-2.79

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--12.0112.09-8.8815.75
Category--13.1111.63-9.8214.12
Benchmark--16.7513.10-9.4714.41
  • Fund: Xtrackers FTSE 100 Equal Weight UCITS ETF 1D
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD10.9712.5311.72
3 Years Annualised5.064.945.44
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00BZ0CYG46
NAV 18/10/2019GBX 1,186.60
Day Change0.00%
12 Month Yield3.77%
Dividend FrequencyAnnually
Net Assets (mil) 11/10/201915.71 GBP
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/07/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 Semi Annual Equal Wghtd NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the FTSE 100 Semi Annual Equally Weighted Index (Index) which itself, is designed to reflect the performance of large UK listed companies that are constituents of the FTSE 100 Index with each company in the Index being allocated a fixed weight of 1% at times of rebalancing. The Index contains shares of large sized publicly held companies actively traded on the London Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions made by the companies comprised in the Index are reinvested in the shares after tax. The Index is reviewed and rebalanced semi-annually, to coincide with the June and December adjustments of the FTSE 100 Index. The constituents of the Index may differ from the constituents of the FTSE 100 Index as a consequence of differences in the rebalancing cycle.

Portfolio Profile11/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLondon Stock Exchange Group PLC Financial Services1.37
DecreaseFlutter Entertainment PLC Consumer Cyclical1.35
IncreaseTUI AG Consumer Cyclical1.29
DecreaseFerguson PLC Industrials1.23
IncreaseVodafone Group PLC Communication Services1.23
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash0.020.000.02
Other1.180.001.18
Top Stock Regions
Region%
United Kingdom89.78
United States4.74
Eurozone2.61
Europe - ex Euro1.83
Latin America0.84
Top Stock Sectors
Stock Sectors%
Consumer Cyclical23.39
Financial Services17.58
Industrials13.00
Consumer Defensive11.89
Basic Materials10.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.